Purchases and Sales Made in Q2 2023 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q2 2023. The information is specifically focused on institutions that hold shares of CARNIVAL PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
735K+ 1639.74% |
$5.81M - $12.5M
|
780K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
376K+ 2.82% |
$2.97M - $6.38M
|
13.7M
$303M
|
|
|
Jul 14, 2023
Q2 2023
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
339K+ 95.32% |
$2.68M - $5.75M
|
695K
$15.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
300KNew |
$2.37M - $5.09M
|
300K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
298KNew |
$2.35M - $5.05M
|
298K
$6.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
229KNew |
$1.81M - $3.89M
|
229K
$5.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
185K+ 1287.35% |
$1.46M - $3.14M
|
199K
$4.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
167K+ 82.33% |
$1.32M - $2.83M
|
370K
$8.17M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
167K+ 82.33% |
$1.32M - $2.83M
|
370K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 21.71% |
$941K - $2.02M
|
668K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
90.3K+ 237.52% |
$713K - $1.53M
|
128K
$2.83M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
89.1K+ 42.63% |
$704K - $1.51M
|
298K
$6.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
89.1K+ 42.63% |
$704K - $1.51M
|
298K
$6.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
68.7K+ 38.0% |
$543K - $1.16M
|
249K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
44.4KNew |
$351K - $753K
|
44.4K
$982K
|
|
|
Aug 10, 2023
Q2 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
42.8K+ 3.86% |
$338K - $726K
|
1.15M
$25.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
36.5K+ 1.23% |
$289K - $619K
|
3M
$66.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
31KNew |
$245K - $526K
|
31K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
23.6K+ 100.01% |
$186K - $400K
|
47.2K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.4KNew |
$177K - $380K
|
22.4K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19KNew |
$150K - $322K
|
19K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
18.6KNew |
$147K - $315K
|
18.6K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.1KNew |
$143K - $306K
|
18.1K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.2KNew |
$128K - $275K
|
16.2K
$358K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10K+ 10.51% |
$79K - $169K
|
105K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.41K+ 4.62% |
$74.3K - $159K
|
213K
$4.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.78K+ 1.16% |
$37.8K - $81K
|
416K
$9.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.64KNew |
$20.9K - $44.7K
|
2.64K
$58.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.65K+ 0.06% |
$13.1K - $28K
|
2.99M
$66.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.57K+ 5.33% |
$12.4K - $26.5K
|
30.9K
$684K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.32KNew |
$10.4K - $22.4K
|
1.32K
$29.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 14.97% |
$9.93K - $21.3K
|
9.65K
$213K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.06K+ 50.48% |
$8.34K - $17.9K
|
3.15K
$69.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
994New |
$7.85K - $16.8K
|
994
$22K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
277+ 426.15% |
$2.19K - $4.7K
|
342
$7.56K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
154+ 87.5% |
$1.22K - $2.61K
|
330
$7.29K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
154+ 87.5% |
$1.22K - $2.61K
|
330
$7.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
135+ 11.44% |
$1.07K - $2.29K
|
1.32K
$29.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
105New |
$830 - $1.78K
|
105
$2.32K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
7New |
$55.3 - $119
|
7
$155
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.63% |
$7.9 - $17
|
39
$862
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-98- 4.06% |
$774 - $1.66K
|
2.32K
$51.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-101- 4.87% |
$798 - $1.71K
|
1.97K
$43.6K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-160Closed |
$1.26K - $2.71K
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-600- 4.14% |
$4.74K - $10.2K
|
13.9K
$307K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-927- 30.62% |
$7.32K - $15.7K
|
2.1K
$46.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.01K- 26.22% |
$8K - $17.2K
|
2.85K
$63K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.15K- 3.15% |
$9.09K - $19.5K
|
35.3K
$780K
|